The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,211,947 | 10,036 | SH | SOLE | 1 | 10,036 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 17,631 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 11,458,865 | 1,069,922 | SH | SOLE | 1,069,922 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 47,203,038 | 116,035 | SH | SOLE | 1 | 116,035 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 192,402,122 | 472,965 | SH | SOLE | 472,965 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 152,620,462 | 975,709 | SH | SOLE | 975,709 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 33,663,461 | 215,212 | SH | SOLE | 1 | 215,212 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 236,814,081 | 3,731,706 | SH | SOLE | 3,731,706 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 58,653,730 | 924,263 | SH | SOLE | 1 | 924,263 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 339,820 | 32,738 | SH | SOLE | 1 | 32,738 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,943,921 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,086,948 | 36,886 | SH | SOLE | 1 | 36,886 | 0 | 0 | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 87,063 | 12,527 | SH | SOLE | 1 | 12,527 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 130,364,906 | 434,782 | SH | SOLE | 434,782 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 27,928,297 | 93,144 | SH | SOLE | 1 | 93,144 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 1,005,597 | 343,207 | SH | SOLE | 343,207 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 1,814,807 | 619,388 | SH | SOLE | 1 | 619,388 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 404,499 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 57,522,265 | 1,238,103 | SH | SOLE | 1 | 1,238,103 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 236,186,590 | 5,083,655 | SH | SOLE | 5,083,655 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 82,483,134 | 824,172 | SH | SOLE | 1 | 824,172 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 413,005,879 | 4,126,757 | SH | SOLE | 4,126,757 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 23,751 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,768,175 | 11,986 | SH | SOLE | 1 | 11,986 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 705,760 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1,146,860 | 17,693 | SH | SOLE | 1 | 17,693 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,613,855 | 55,792 | SH | SOLE | 1 | 55,792 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,023,532 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 772,803 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 6,691,227 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 5,260,926 | 105,726 | SH | SOLE | 1 | 105,726 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31,847,214 | 217,893 | SH | SOLE | 1 | 217,893 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 140,383,918 | 960,481 | SH | SOLE | 960,481 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 37,865,297 | 187,211 | SH | SOLE | 1 | 187,211 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 165,807,425 | 819,774 | SH | SOLE | 819,774 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 31,221,818 | 208,326 | SH | SOLE | 1 | 208,326 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 137,692,664 | 918,747 | SH | SOLE | 918,747 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5,519,894 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 3,112,078 | 22,320 | SH | SOLE | 1 | 22,320 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 12,329,651 | 707,381 | SH | SOLE | 1 | 707,381 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 40,987,150 | 2,351,529 | SH | SOLE | 2,351,529 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 122,974,504 | 6,889,328 | SH | SOLE | 6,889,328 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 21,683,359 | 1,214,754 | SH | SOLE | 1 | 1,214,754 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 251,303 | 26,123 | SH | SOLE | 1 | 26,123 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4,405,723 | 457,975 | SH | SOLE | 457,975 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 40,007,000 | 954,821 | SH | SOLE | 1 | 954,821 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 174,356,783 | 4,161,260 | SH | SOLE | 4,161,260 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 21,170 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,528,063 | 12,343 | SH | SOLE | 1 | 12,343 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,633,614 | 36,760 | SH | SOLE | 1 | 36,760 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,558,233 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 162,482,465 | 363,536 | SH | SOLE | 363,536 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41,575,758 | 93,021 | SH | SOLE | 1 | 93,021 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 1,057,803 | 633,415 | SH | SOLE | 1 | 633,415 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 597,721 | 357,917 | SH | SOLE | 357,917 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 25,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 140,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 39,069 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 2,700,240 | 59,992 | SH | SOLE | 1 | 59,992 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 26,090,399 | 279,191 | SH | SOLE | 1 | 279,191 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 116,355,675 | 1,245,112 | SH | SOLE | 1,245,112 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 33,463,716 | 3,772,685 | SH | SOLE | 1 | 3,772,685 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 160,523,327 | 18,097,331 | SH | SOLE | 18,097,331 | 0 | 0 | ||